We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$12.7B
AUM Growth
+$961M
Cap. Flow
+$799M
Cap. Flow %
6.31%
Top 10 Hldgs %
8.93%
Holding
6,046
New
979
Increased
1,840
Reduced
2,076
Closed
891

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$16.5M
2
EA icon
Electronic Arts
EA
+$15.8M
3
ROKU icon
Roku
ROKU
+$14.8M
4
STLA icon
Stellantis
STLA
+$14.5M
5
VIPS icon
Vipshop
VIPS
+$14.3M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.5M
2
QCOM icon
Qualcomm
QCOM
+$21.8M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$15.5M
4
AGN
Allergan plc
AGN
+$13M
5
IQ icon
iQIYI
IQ
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Healthcare 1.62%
3 Consumer Discretionary 1.53%
4 Communication Services 1.19%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1851
PUT
Embraer S.A. ADS
EMBJ
$12.2B
$829K 0.01%
42,300
+33,900
+404% +$686K
NLY icon
1852
CALL
Annaly Capital Management
NLY
$17.3B
$828K 0.01%
20,225
-700
-3% -$29.3K
BHP icon
1853
PUT
BHP
BHP
$212B
$827K 0.01%
18,609
+11,883
+177% +$515K
BRFS
1854
DELISTED
BRF SA
BRFS
$823K 0.01%
150,270
-92,683
-38% -$515K
WOLF icon
1855
Wolfspeed
WOLF
$1.12B
$823K 0.01%
+21,729
New +$987K
FNSR
1856
DELISTED
Finisar Corp
FNSR
$823K 0.01%
+43,192
New +$803K
CAG icon
1857
PUT
Conagra Brands
CAG
$7.43B
$822K 0.01%
24,200
-21,400
-47% -$782K
VZ icon
1858
CALL
Verizon
VZ
$202B
$822K 0.01%
15,400
-14,500
-48% -$768K
AIZ icon
1859
PUT
Assurant
AIZ
$14B
$820K 0.01%
7,600
-36,500
-83% -$3.86M
ROCC
1860
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$820K 0.01%
10,183
+5,067
+99% +$416K
YRD
1861
CALL
Yiren Digital
YRD
$101M
$819K 0.01%
44,500
+41,300
+1,291% +$753K
AUY
1862
CALL
DELISTED
Yamana Gold, Inc.
AUY
$819K 0.01%
329,000
-15,200
-4% -$42.2K
VICR icon
1863
Vicor
VICR
$8.6B
$818K 0.01%
+17,780
New +$978K
XLNX
1864
PUT
DELISTED
Xilinx Inc
XLNX
$818K 0.01%
10,200
-35,400
-78% -$2.59M
ASMB icon
1865
PUT
Assembly Biosciences
ASMB
$508M
$817K 0.01%
1,833
+1,825
+22,813% +$855K
KNX icon
1866
Knight Transportation
KNX
$11.4B
$816K 0.01%
23,670
-20,826
-47% -$729K
OMC icon
1867
CALL
Omnicom Group
OMC
$24.6B
$816K 0.01%
+12,000
New +$842K
TGTX icon
1868
TG Therapeutics
TGTX
$8.42B
$816K 0.01%
145,645
-52,404
-26% -$599K
ESNT icon
1869
CALL
Essent Group
ESNT
$6.24B
$814K 0.01%
+18,400
New +$755K
NAT icon
1870
PUT
Nordic American Tanker
NAT
$1.36B
$809K 0.01%
386,900
-42,300
-10% -$97.3K
OZK icon
1871
PUT
Bank OZK
OZK
$5.59B
$809K 0.01%
21,300
-3,600
-14% -$148K
BECN
1872
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$807K 0.01%
+22,300
New +$884K
WH icon
1873
PUT
Wyndham Hotels & Resorts
WH
$5.59B
$806K 0.01%
14,500
+6,400
+79% +$366K
TRQ
1874
DELISTED
Turquoise Hill Resources Ltd
TRQ
$806K 0.01%
38,019
+11,807
+45% +$295K
IRWD icon
1875
CALL
Ironwood Pharmaceuticals
IRWD
$630M
$805K 0.01%
52,058
-68,417
-57% -$1.08M
73 74
75
76 77

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Group One Trading's Q3 2018 Portfolio in Review

As of Q3 2018, Group One Trading held 6,046 positions worth $12.7B, up 8.2% from $11.7B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Group One Trading deployed $799M of net new capital in Q3 2018, opening 979 new positions and adding to 1,840 existing holdings. Its largest new stake was Franco-Nevada: 184,414 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $15.5M trimmed.

  • Group One Trading's largest Q3 2018 buy was Franco-Nevada: 184,414 shares worth $11.5M.
  • Group One Trading added most to JD.com in Q3 2018, an estimated $16.5M increase.
  • Group One Trading's biggest Q3 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $15.5M.
  • Group One Trading fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $22.5M.
  • Group One Trading's ten largest holdings make up 8.9% of its $12.7B portfolio in Q3 2018.
  • Group One Trading opened 979 new positions and closed 891 in Q3 2018.
  • Group One Trading's portfolio value rose 8.2% quarter-over-quarter to $12.7B.

Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.